Motorcar Parts Of America (MPAA) Free Cash Flow (2010 - 2026)
Motorcar Parts Of America (MPAA) posted Free Cash Flow of -$6.0 million for Q1 2026, up 42.18% sequentially from -$10.3 million in Q4 2025, and down 164.89% YoY from $9.2 million in Q1 2025.
Motorcar Parts Of America (MPAA) Free Cash Flow (2010 - 2026) Analysis & Trends
Motorcar Parts Of America has reported Free Cash Flow for 17 years, with the latest figure at -$6.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 164.89% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 million (down 65.94% YoY) and the FY2026 annual result came in at $15.5 million, down 65.94% from the prior year.
- Free Cash Flow improved to -$6.0 million in Q1 2026 per MPAA's latest filing, from -$10.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $53.3 million in Q4 2023 and troughed at -$29.8 million in Q1 2022.
- A 5-year average of $2.8 million and a median of -$1.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 2896.12% in 2023, then sank 3747.45% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.9 million in 2022, then jumped by 2896.12% to $53.3 million in 2023, then sank by 35.79% to $34.2 million in 2024, then slumped by 130.07% to -$10.3 million in 2025, then soared by 42.18% to -$6.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.0 million, -$10.3 million, and $22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Motorcar Parts Of America | 225.37 Mn | 203.97 Mn | 27.17 Mn | -12.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.41 Mn |
| Jun 30, 2026 | -12.41 Mn |
| Mar 31, 2026 | -5.95 Mn |
| Mar 31, 2026 | -5.95 Mn |
| Dec 31, 2025 | -10.29 Mn |
| Dec 31, 2025 | -10.29 Mn |
| Sep 30, 2025 | 22.49 Mn |
| Sep 30, 2025 | 22.49 Mn |
| Jun 30, 2025 | 9.22 Mn |
| Jun 30, 2025 | 9.22 Mn |
| Mar 31, 2025 | 9.17 Mn |
| Mar 31, 2025 | 9.17 Mn |
| Dec 31, 2024 | 34.24 Mn |
| Dec 31, 2024 | 34.24 Mn |
| Sep 30, 2024 | 22.85 Mn |
| Sep 30, 2024 | 22.85 Mn |
| Jun 30, 2024 | -20.86 Mn |
| Jun 30, 2024 | -20.86 Mn |
| Mar 31, 2024 | -9.81 Mn |
| Mar 31, 2024 | -9.81 Mn |